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First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 1/24/2020
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Fortescue Metals Group Limited FMG.AU Materials 52,975 $451,219.85 2.26%
BlueScope Steel Limited BSL.AU Materials 38,816 $405,061.45 2.03%
SK Hynix Inc. 000660.KS Information Technology 4,575 $386,775.36 1.94%
Sino Biopharmaceutical 1177.HK Health Care 247,539 $365,610.96 1.83%
Woolworths Limited WOW.AU Consumer Staples 12,505 $348,555.62 1.75%
LG Corp. 003550.KS Industrials 5,373 $338,263.19 1.70%
Qantas Airways Limited QAN.AU Industrials 74,114 $339,410.62 1.70%
Beach Energy Limited BPT.AU Energy 184,260 $335,450.82 1.68%
Afterpay Touch Group Limited APT.AU Information Technology 12,996 $328,181.49 1.65%
Sun Hung Kai Properties Limited 16.HK Real Estate 21,969 $327,022.28 1.64%
Orica Limited ORI.AU Materials 20,682 $324,655.70 1.63%
CK Asset Holdings Ltd. 1113.HK Real Estate 46,335 $318,334.79 1.60%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 298,934 $318,833.19 1.60%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 6,134 $319,446.33 1.60%
Swire Pacific Limited (Class A) 19.HK Real Estate 34,000 $319,326.87 1.60%
SK Telecom Co., Ltd. 017670.KS Communication Services 1,557 $316,073.09 1.59%
Champion Real Estate Investment Trust 2778.HK Real Estate 486,057 $308,921.28 1.55%
Kerry Properties Limited 683.HK Real Estate 102,258 $305,882.00 1.54%
NagaCorp Ltd. 3918.HK Consumer Discretionary 201,510 $304,367.57 1.53%
Hysan Development Company Limited 14.HK Real Estate 78,113 $303,503.66 1.52%
NAVER Corporation 035420.KS Communication Services 1,916 $300,328.91 1.51%
Wheelock and Company Limited 20.HK Real Estate 44,525 $288,427.78 1.45%
Charter Hall Group CHC.AU Real Estate 32,012 $275,724.15 1.38%
Mercury NZ Ltd MCY.NZ Utilities 80,067 $275,123.02 1.38%
Bosideng International Holdings Limited 3998.HK Consumer Discretionary 737,460 $266,611.25 1.34%
Hang Lung Group Ltd. 10.HK Real Estate 101,055 $267,179.61 1.34%
New World Development Company Limited 17.HK Real Estate 194,021 $263,600.57 1.32%
Xero Limited XRO.AU Information Technology 4,490 $259,189.06 1.30%
Henderson Land Development Company Limited 12.HK Real Estate 54,088 $257,823.68 1.29%
Hyundai Glovis Co., Ltd. 086280.KS Industrials 1,929 $257,755.16 1.29%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 1,194 $257,212.97 1.29%
BOC Aviation Limited 2588.HK Industrials 27,223 $254,101.41 1.28%
GS Holdings 078930.KS Energy 5,981 $247,697.05 1.24%
Hankook Tire Co., Ltd. 161390.KS Consumer Discretionary 9,329 $246,114.02 1.24%
Magellan Financial Group Limited MFG.AU Financials 5,438 $246,884.65 1.24%
Kia Motors Corporation 000270.KS Consumer Discretionary 6,598 $245,274.61 1.23%
Treasury Wine Estates Limited TWE.AU Consumer Staples 20,083 $242,607.66 1.22%
The Link Real Estate Investment Trust 823.HK Real Estate 22,898 $240,392.77 1.21%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 171,859 $241,008.55 1.21%
Kakao Corp. 035720.KS Communication Services 1,665 $236,027.60 1.18%
Contact Energy Limited CEN.NZ Utilities 46,971 $232,167.51 1.17%
Lotte Chemical Corporation 011170.KS Materials 1,275 $228,248.02 1.15%
Wisetech Global Limited WTC.AU Information Technology 13,423 $226,648.02 1.14%
Santos Limited STO.AU Energy 36,185 $218,314.96 1.10%
Korea Aerospace Industries Ltd. 047810.KS Industrials 7,695 $212,893.15 1.07%
Rio Tinto Ltd RIO.AU Materials 3,018 $212,528.62 1.07%
CK Hutchison Holdings Limited 1.HK Industrials 21,351 $204,236.28 1.03%
POSCO 005490.KS Materials 994 $204,763.26 1.03%
Lendlease Group LLC.AU Real Estate 15,929 $203,189.13 1.02%
REA Group Limited REA.AU Communication Services 2,585 $199,890.94 1.00%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 8,712 $197,002.77 0.99%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 34,650 $197,484.89 0.99%
LG Uplus Corp. 032640.KS Communication Services 16,531 $193,985.91 0.97%
Hongkong Land Holdings Ltd HKL.SP Real Estate 33,600 $187,152.00 0.94%
Downer EDI Limited DOW.AU Industrials 35,860 $186,005.82 0.93%
Harvey Norman Holdings Limited HVN.AU Consumer Discretionary 61,745 $182,048.95 0.91%
Newcrest Mining Limited NCM.AU Materials 8,049 $175,680.29 0.88%
Hyundai Heavy Industries Holdings Co., Ltd. 267250.KS Industrials 646 $167,658.55 0.84%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Information Technology 1,461 $168,315.09 0.84%
S-Oil Corporation 010950.KS Energy 2,270 $157,298.63 0.79%
The Wharf (Holdings) Limited 4.HK Real Estate 57,597 $154,133.44 0.77%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 6,094 $152,391.44 0.76%
Shimao Property Holdings Limited 813.HK Real Estate 43,016 $151,363.46 0.76%
Hyundai Steel Company 004020.KS Materials 5,801 $146,828.67 0.74%
Northern Star Resources Limited NST.AU Materials 16,890 $145,360.83 0.73%
Wilmar International Limited WIL.SP Consumer Staples 46,600 $141,368.85 0.71%
QBE Insurance Group Limited QBE.AU Financials 14,846 $139,523.08 0.70%
Qube Holdings Ltd. QUB.AU Industrials 58,272 $138,004.12 0.69%
China Gas Holdings Ltd. 384.HK Utilities 32,542 $135,441.64 0.68%
Dexus DXS.AU Real Estate 15,630 $135,156.91 0.68%
LG Display Co., Ltd. 034220.KS Information Technology 10,631 $135,223.16 0.68%
LG Electronics Inc. 066570.KS Consumer Discretionary 2,232 $131,914.89 0.66%
Hyundai Heavy Industries Co., Ltd. 009540.KS Industrials 1,213 $129,873.74 0.65%
Hyundai Motor Company 005380.KS Consumer Discretionary 1,123 $125,528.06 0.63%
TABCORP Holdings Limited TAH.AU Consumer Discretionary 38,448 $124,643.61 0.63%
Alumina Limited AWC.AU Materials 78,680 $120,822.98 0.61%
Korea Zinc Co., Ltd. 010130.KS Materials 336 $117,134.34 0.59%
NWS Holdings Limited 659.HK Industrials 81,709 $114,585.61 0.58%
National Australia Bank Limited NAB.AU Financials 6,278 $109,836.41 0.55%
Industrial Bank of Korea (IBK) 024110.KS Financials 11,396 $108,349.26 0.54%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 5,797 $87,224.07 0.44%
CSL Limited CSL.AU Health Care 397 $84,184.94 0.42%
Ramsay Health Care Limited RHC.AU Health Care 1,437 $77,832.51 0.39%
SK Holdings Co., Ltd. 034730.KS Industrials 369 $76,171.75 0.38%
SEEK Limited SEK.AU Industrials 4,343 $71,167.99 0.36%
KB Financial Group, Inc. 105560.KS Financials 1,762 $70,481.21 0.35%
Spark New Zealand Limited SPK.NZ Communication Services 22,740 $68,821.79 0.35%
Woodside Petroleum Limited WPL.AU Energy 2,879 $69,538.43 0.35%
Yue Yuen Industrial (Holdings) Limited 551.HK Consumer Discretionary 23,150 $69,396.98 0.35%
Mapletree Commercial Trust MCT.SP Real Estate 38,000 $68,324.08 0.34%
Origin Energy Limited ORG.AU Energy 11,698 $67,839.32 0.34%
AGL Energy Ltd. AGL.AU Utilities 4,866 $66,288.05 0.33%
Genting Singapore Limited GENS.SP Consumer Discretionary 98,800 $66,524.60 0.33%
Hana Financial Group Inc. 086790.KS Financials 2,134 $64,158.19 0.32%
Korea Investment Holdings Co., Ltd. 071050.KS Financials 999 $63,492.14 0.32%
The GPT Group GPT.AU Real Estate 15,136 $61,465.40 0.31%
Aurizon Holdings Limited AZJ.AU Industrials 15,803 $58,996.94 0.30%
Hanon Systems 018880.KS Consumer Discretionary 6,268 $59,862.44 0.30%
CJ ENM Co., Ltd. 035760.KS Consumer Discretionary 444 $57,426.25 0.29%
Flight Centre Travel Group Limited FLT.AU Consumer Discretionary 1,959 $55,446.12 0.28%
US Dollar $USD Other 12,409 $12,408.58 0.06%
Neoplux Co., Ltd. 268860.KS Financials 390 $1,013.85 0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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